HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET LILLEBÆLT 3 ApS (CVR number: 21535249) is a company from ESBJERG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were 1338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LILLEBÆLT 3 ApS's liquidity measured by quick ratio was 84.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.